Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $58 | 1,126 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $58 | 124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59 | 154 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $59 | 4,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $59 | 483 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $60 | 1,310 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $60 | 3,488 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60 | 153 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $61 | 851 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61 | 113 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $61 | 1,494 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61 | 926 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62 | 456 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $62 | 165 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $62 | 2,650 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $62 | 1,821 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $63 | 832 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $63 | 1,658 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $63 | 1,050 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $63 | 3,602 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $63 | 3,892 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64 | 752 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $64 | 1,785 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $64 | 295 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $65 | 7,281 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $65 | 660 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $66 | 1,152 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66 | 7,264 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $66 | 821 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $67 | 3,271 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $68 | 4,068 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $68 | 1,902 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68 | 714 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $69 | 4,203 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $69 | 1,408 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $69 | 2,198 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $69 | 746 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69 | 1,343 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $70 | 652 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $70 | 1,554 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $70 | 1,134 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $71 | 1,570 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72 | 764 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $73 | 4,821 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $73 | 154 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $73 | 3,705 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $73 | 3,255 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73 | 2,080 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $74 | 4,477 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74 | 308 | 0.0% |